| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 10 113 € | 108 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 221 € | 0 € | -10 221 € | - | 0 € | -10 221 € |
| 2016 | 7227 € | - | - | - | - | - | - | 9408 € | -2181 € | 14 148 € | 776 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 105 € | 0 € | -17 105 € | - | 0 € | -17 105 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 2 € | 0 € | 434 € | 110 € | 546 € | 0 € | 0 € | 0 € | 0 € | 546 € | - | 21 797 € | 0 € | 20 000 € | -41 251 € | 546 € | -19 454 € |
| 2016 | 0 € | 0 € | 160 € | 110 € | 270 € | 0 € | 0 € | 0 € | 0 € | 270 € | - | 0 € | 11 300 € | 20 000 € | -31 030 € | 270 € | -19 730 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||